| | Mar 2026
Rs in Cr | Mar 2025
Rs in Cr | Mar 2024
Rs in Cr | Mar 2023
Rs in Cr | Mar 2022
Rs in Cr | Mar 2021
Rs in Cr |
| | | | | | |
| Share Capital | 10.39 | 10.39 | 10.85 | 10.85 | 10.85 | 10.85 |
| Reserves Total | 221.88 | 191.42 | 198.72 | 177.41 | 154.84 | 150.06 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 232.27 | 201.81 | 209.57 | 188.26 | 165.69 | 160.91 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.40 | 0.48 | 0.45 | 0.00 |
| Total Debt | 0.00 | 0.00 | 0.40 | 0.48 | 0.45 | 0.00 |
| Other Liabilities | 1.43 | 1.94 | 2.31 | 3.04 | 1.04 | 2.05 |
| Total Liabilities | 233.70 | 203.75 | 212.28 | 191.78 | 167.18 | 162.96 |
| | | | | | |
| Gross Block | 161.09 | 147.42 | 140.49 | 127.09 | 105.19 | 103.90 |
| Less : Accumulated Depreciation | 72.18 | 67.25 | 63.07 | 57.90 | 56.64 | 53.90 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 88.91 | 80.17 | 77.42 | 69.19 | 48.55 | 50.00 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.28 | 0.27 | 0.27 | 1.60 | 1.41 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 102.06 | 52.27 | 69.53 | 64.07 | 65.00 | 76.24 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 19.89 | 23.25 | 16.51 | 18.55 | 17.93 | 11.69 |
| Sundry Debtors | 27.19 | 23.42 | 26.07 | 21.67 | 16.95 | 15.71 |
| Cash and Bank Balance | 14.92 | 33.48 | 23.44 | 16.64 | 24.86 | 21.99 |
| Loans and Advances | 4.17 | 9.37 | 13.82 | 10.48 | 9.46 | 3.59 |
| Total Current Assets | 66.17 | 89.51 | 79.84 | 67.35 | 69.20 | 52.97 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 15.42 | 14.78 | 11.60 | 13.02 | 17.91 | 16.61 |
| Provisions | 0.53 | 0.76 | 0.55 | 0.21 | 0.22 | 0.24 |
| Total Current Liabilities & Provisions | 15.94 | 15.54 | 12.15 | 13.23 | 18.13 | 16.85 |
| Net Current Assets | 50.23 | 73.97 | 67.69 | 54.11 | 51.06 | 36.12 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.45 | 0.39 | 1.57 | 1.91 | 1.48 | 4.77 |
| Deferred Tax Liability | 11.87 | 10.68 | 9.57 | 8.10 | 8.03 | 7.51 |
| Net Deferred Tax | -11.42 | -10.29 | -8.00 | -6.19 | -6.55 | -2.74 |
| Other Assets | 3.65 | 7.36 | 5.38 | 8.99 | 7.70 | 3.34 |
| Total Assets | 233.71 | 203.75 | 212.29 | 191.78 | 167.16 | 162.96 |
| Contingent Liabilities | 2.50 | 2.50 | 6.95 | 9.62 | 6.45 | 7.81 |